SIREN : 493106108
JULOR is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ORLEANS (45000), this company of category PME shows in 2022 a revenue of 414 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 414 468 € | 9 600 € | 24 600 € | 114 600 € | 99 600 € | 99 600 € |
| Net income | 238 495 € | -41 057 € | -13 567 € | 244 200 € | 7 092 € | -221 449 € |
| EBITDA | -37 065 € | 290 € | -10 341 € | 24 827 € | 17 730 € | 47 941 € |
| Net margin | 57.5% | -427.7% | -55.2% | 213.1% | 7.1% | -222.3% |
In 2022, JULOR achieves revenue of 414 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2020, growth of +4217% (10 k€ -> 414 k€). After deducting consumption (0 €), gross margin stands at 414 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -8.9% of revenue. Warning negative scissor effect: despite revenue change (+4217%), EBITDA varies by -12881%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 57.5% of revenue. This profit can be retained or distributed to shareholders.
414 468 €
414 468 €
-37 065 €
-37 100 €
238 495 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.947%
27.266%
66.642%
1.946
In 2022, the debt ratio of JULOR (164.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of JULOR (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JULOR (1.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.218
-28.911
In 2022, the liquidity ratio of JULOR (217.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of JULOR (-28.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 451 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 416 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 333 days of revenue, i.e. 383 k€ to permanently finance. Over 2016-2022, WCR increased by +321%, requiring additional financing.
383 288 €
451 j
35 j
0 j
333 j
Based on 70 transactions of similar company sales
in 2022,
the value of JULOR is estimated at
519 995 €
(range 182 569€ - 989 344€).
The price/revenue ratio is 0.67x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JULOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JULOR in 2022 is 414 k€.
Yes, JULOR generated a net profit of 238 k€ in 2022.
The headquarters of JULOR is located in ORLEANS (45000), in the department Loiret.
The tax return of JULOR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JULOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.